Innovator US Equity Ultra Buffer ETF-Sep (USEP)
32.85
+0.21
(+0.63%)
USD |
BATS |
May 03, 16:00
USEP Net Asset Value: 32.88 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 32.88 |
May 02, 2024 | 32.68 |
May 01, 2024 | 32.54 |
April 30, 2024 | 32.59 |
April 29, 2024 | 32.82 |
April 26, 2024 | 32.75 |
April 25, 2024 | 32.60 |
April 24, 2024 | 32.67 |
April 23, 2024 | 32.65 |
April 22, 2024 | 32.45 |
April 19, 2024 | 32.25 |
April 18, 2024 | 32.40 |
April 17, 2024 | 32.43 |
April 16, 2024 | 32.50 |
April 15, 2024 | 32.52 |
April 12, 2024 | 32.67 |
April 11, 2024 | 32.87 |
April 10, 2024 | 32.78 |
April 09, 2024 | 32.90 |
April 08, 2024 | 32.88 |
April 05, 2024 | 32.84 |
April 04, 2024 | 32.72 |
April 03, 2024 | 32.88 |
April 02, 2024 | 32.86 |
April 01, 2024 | 32.90 |
Date | Value |
---|---|
March 28, 2024 | 32.94 |
March 27, 2024 | 32.94 |
March 26, 2024 | 32.85 |
March 25, 2024 | 32.86 |
March 22, 2024 | 32.87 |
March 21, 2024 | 32.85 |
March 20, 2024 | 32.84 |
March 19, 2024 | 32.73 |
March 18, 2024 | 32.66 |
March 15, 2024 | 32.57 |
March 14, 2024 | 32.64 |
March 13, 2024 | 32.67 |
March 12, 2024 | 32.69 |
March 11, 2024 | 32.55 |
March 08, 2024 | 32.55 |
March 07, 2024 | 32.62 |
March 06, 2024 | 32.51 |
March 05, 2024 | 32.43 |
March 04, 2024 | 32.56 |
March 01, 2024 | 32.58 |
February 29, 2024 | 32.49 |
February 28, 2024 | 32.43 |
February 27, 2024 | 32.45 |
February 26, 2024 | 32.41 |
February 23, 2024 | 32.44 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.15
Minimum
Mar 20 2020
32.94
Maximum
Mar 27 2024
27.48
Average
27.28
Median
Feb 23 2021